Tdb Split Corp Preferred Stock Buy Hold or Sell Recommendation
| XTD-PA Preferred Stock | CAD 9.85 0.01 0.10% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding TDb Split Corp is 'Hold'. Macroaxis provides TDb Split buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XTD-PA positions. The advice algorithm takes into account all of TDb Split's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting TDb Split's buy or sell advice are summarized below:
Real Value 9.82 | Hype Value 9.86 | Market Value 9.85 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell TDb Split Corp given historical horizon and risk tolerance towards TDb Split. When Macroaxis issues a 'buy' or 'sell' recommendation for TDb Split Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
TDb |
Execute TDb Split Buy or Sell Advice
The TDb recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TDb Split Corp. Macroaxis does not own or have any residual interests in TDb Split Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TDb Split's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
TDb Split Returns Distribution Density
The distribution of TDb Split's historical returns is an attempt to chart the uncertainty of TDb Split's future price movements. The chart of the probability distribution of TDb Split daily returns describes the distribution of returns around its average expected value. We use TDb Split Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TDb Split returns is essential to provide solid investment advice for TDb Split.
| Mean Return | 0.04 | Value At Risk | -0.51 | Potential Upside | 0.81 | Standard Deviation | 0.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TDb Split historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
TDb Split Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to TDb Split or Financial sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that TDb Split's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a TDb preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.02 | |
β | Beta against NYSE Composite | 0.08 | |
σ | Overall volatility | 0.43 | |
Ir | Information ratio | -0.12 |
TDb Split Volatility Alert
TDb Split Corp exhibits relatively low volatility with skewness of -0.6 and kurtosis of 6.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TDb Split's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact TDb Split's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.TDb Split Fundamentals Vs Peers
Comparing TDb Split's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze TDb Split's direct or indirect competition across all of the common fundamentals between TDb Split and the related equities. This way, we can detect undervalued stocks with similar characteristics as TDb Split or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of TDb Split's fundamental indicators could also be used in its relative valuation, which is a method of valuing TDb Split by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TDb Split to competition |
| Fundamentals | TDb Split | Peer Average |
| Total Asset | 87.06 M | 29.47 B |
| Annual Yield | 0.04 % | |
| Net Asset | 87.06 M | |
| Last Dividend Paid | 0.0438 |
TDb Split Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TDb . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.85 | |||
| Day Typical Price | 9.85 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About TDb Split Buy or Sell Advice
When is the right time to buy or sell TDb Split Corp? Buying financial instruments such as TDb Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having TDb Split in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 22 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Convertibles Funds Theme or any other thematic opportunities.
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Check out TDb Split Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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When running TDb Split's price analysis, check to measure TDb Split's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TDb Split is operating at the current time. Most of TDb Split's value examination focuses on studying past and present price action to predict the probability of TDb Split's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TDb Split's price. Additionally, you may evaluate how the addition of TDb Split to your portfolios can decrease your overall portfolio volatility.
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